MFSB Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	13.00%	6,000,000
2	T 4.125 10.31.29	United States Treasury Notes 4.125%	9.30%	4,395,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.625%	7.40%	3,570,000
4	T 4.125 10.31.26	United States Treasury Notes 4.125%	6.91%	3,301,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	5.48%	2,694,000
6	T 4.5 02.15.44	United States Treasury Bonds 4.5%	4.13%	2,020,000
7	n/a	Ssc Government Mm Gvmxx	0.84%	405,094
8	ARCLO 2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64471%	0.68%	327,000
9	AN 5.89 03.15.35	AutoNation, Inc. 5.89%	0.63%	303,000
10	TCW 2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.86947%	0.62%	300,000
11	CECLO 2021-31A CR	Columbia Cent Clo 31 Ltd 6.11947%	0.60%	300,000
12	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.59%	325,000
13	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.58%	285,000
14	BANK 2023-BNK46 A4	BANK 2023-BNK46 5.745%	0.54%	250,000
15	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.53%	256,000
16	BCC 2020-4A BR	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.76947%	0.52%	250,000
17	AALLN 5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.52%	250,000
18	ARCLO 2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.13634%	0.52%	250,000
19	SGCP 2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.58634%	0.52%	250,000
20	MDPK 2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 5.98108%	0.52%	250,000
21	MAGNE 2019-21A BR	Magnetite Xxi Ltd / Llc 5.88108%	0.52%	250,000
22	BMP 2024-MF23 B	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.96342%	0.52%	250,000
23	GFORT 2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.89471%	0.52%	250,000
24	BDS 2021-FL10 AS	BDS 2021-FL10 LTD 6.08442%	0.52%	250,000
25	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.52%	281,000
26	MF1 2025-FL17 AS	MF1 2025-FL17 LLC 5.89194%	0.52%	250,000
27	WOSAT 2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.51%	250,000
28	SPEAK 2014-1A CR4	Signal Peak CLO 1 Ltd. 6.22979%	0.51%	250,000
29	CIFC 2016-1A CR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.96947%	0.51%	250,000
30	BARDT 2019-2A BRR	BARDOT CLO LTD 5.62238%	0.51%	250,000
31	BARDT 2019-2A CRR	BARDOT CLO LTD 5.82238%	0.51%	250,000
32	DRSLF 2016-43A CR3	Dryden 43 Senior Loan Fund 6.01947%	0.51%	250,000
33	PFMT 2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.51%	243,864
34	COLT 2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.49%	233,260
35	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.48%	240,000
36	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.47%	252,000
37	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.47%	228,960
38	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.47%	250,000
39	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.47%	223,000
40	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.46%	257,000
41	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.46%	213,000
42	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471%	0.46%	221,073
43	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.46%	241,000
44	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.46%	221,000
45	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.45%	220,000
46	EDF 6.9 05.23.53 144A	Electricite de France SA 6.9%	0.44%	200,000
47	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.43%	200,000
48	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.43%	203,000
49	EQT 5 01.15.29	EQT Corporation 5%	0.42%	203,000
50	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.42%	234,000

As of Apr 29, 2025

Showing 50 of 151

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